Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

NTC Industries Ltd.

Cigarettes/Tobacco

Rating :

53/99

BSE: 526723 | NSE: Not Listed

Watchlist

NSE BSE

49.00

22-Jan-2021

Open
High
Low
Previous Close

47.15
50.40
47.00
48.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83
4.53
54.00
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.67
7.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.51
N/A
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.69
3.03
-3.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-24.85
-26.77

PAT CAGR (%)

10 Years
5 Years
3 Years

38.22
20.72
6.22

P:E (Median)

8 Years
5 Years
3 Years

12.56
12.39
7.36

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.02
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
6.79
5.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.50 3.97 63.73% 2.71 2.41 12.45% 5.31 3.24 63.89% 3.39 2.53 33.99%
Expenses 4.64 5.09 -8.84% 2.46 4.67 -47.32% 4.77 5.91 -19.29% 3.43 3.19 7.52%
EBITDA 1.86 -1.12 - 0.24 -2.26 - 0.54 -2.66 - -0.04 -0.66 -
EBIDTM 28.58% -28.25% 8.97% -93.94% 10.11% -82.18% -1.06% -25.98%
Other Income 1.40 1.32 6.06% 0.66 1.26 -47.62% 1.56 4.97 -68.61% 1.27 2.18 -41.74%
Interest 0.06 0.09 -33.33% 0.13 0.06 116.67% 0.08 0.07 14.29% 0.08 0.09 -11.11%
Depreciation 0.13 0.13 0.00% 0.06 0.12 -50.00% 0.13 0.12 8.33% 0.13 0.13 0.00%
PBT 3.06 -0.02 - 0.71 0.68 4.41% 1.88 2.12 -11.32% 1.02 1.30 -21.54%
Tax 0.00 0.00 0 0.00 0.00 0 0.77 0.93 -17.20% 0.00 0.00 0
PAT 3.06 -0.02 - 0.71 0.68 4.41% 1.11 1.19 -6.72% 1.02 1.30 -21.54%
PATM 47.11% -0.50% 26.14% 28.19% 20.98% 36.76% 30.20% 51.40%
EPS 2.86 -0.02 - 0.66 0.63 4.76% 1.04 1.11 -6.31% 0.96 1.21 -20.66%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.13 5.71 42.38% 4.45 4.25 4.71% 7.01 5.89 19.02% 5.23 5.20 0.58%
Expenses 5.01 5.24 -4.39% 2.65 4.84 -45.25% 6.86 6.25 9.76% 3.91 3.58 9.22%
EBITDA 3.11 0.47 561.70% 1.81 -0.60 - 0.15 -0.36 - 1.32 1.62 -18.52%
EBIDTM 38.33% 8.30% 40.56% -14.04% 2.17% -6.18% 25.26% 31.15%
Other Income 1.41 1.36 3.68% 0.65 1.39 -53.24% 1.51 5.20 -70.96% 1.34 2.29 -41.48%
Interest 0.25 0.36 -30.56% 0.49 0.37 32.43% 0.35 0.44 -20.45% 0.22 0.46 -52.17%
Depreciation 0.48 0.48 0.00% 0.17 0.47 -63.83% 0.48 0.46 4.35% 0.48 0.48 0.00%
PBT 3.78 0.99 281.82% 1.79 -0.04 - 0.83 3.92 -78.83% 1.96 2.98 -34.23%
Tax 0.00 0.00 0 0.00 0.00 0 1.19 2.49 -52.21% 0.00 0.00 0
PAT 3.78 0.99 281.82% 1.79 -0.04 - -0.36 1.44 - 1.96 2.98 -34.23%
PATM 46.57% 17.33% 40.25% -0.97% -5.15% 24.44% 37.48% 57.30%
EPS 3.52 0.92 282.61% 1.67 -0.04 - -0.34 1.34 - 1.82 2.77 -34.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17.91 14.15 11.29 14.29 13.42 8.89 23.03 23.23 44.77 39.76 15.16 Net Sales Growth 47.41% 25.33% -20.99% 6.48% 50.96% -61.40% -0.86% -48.11% 12.60% 162.27% Cost Of Goods Sold 5.28 5.20 6.64 7.94 7.34 3.26 10.85 8.20 28.36 28.78 7.97 Gross Profit 12.63 8.95 4.65 6.36 6.09 5.62 12.17 15.03 16.41 10.98 7.19 GP Margin 70.52% 63.25% 41.19% 44.51% 45.38% 63.22% 52.84% 64.70% 36.65% 27.62% 47.43% Total Expenditure 15.30 17.04 15.42 16.01 15.67 11.78 22.52 20.33 41.33 38.17 14.39 Power & Fuel Cost - 0.64 0.51 0.96 0.92 0.83 1.26 0.79 1.07 0.73 0.53 % Of Sales - 4.52% 4.52% 6.72% 6.86% 9.34% 5.47% 3.40% 2.39% 1.84% 3.50% Employee Cost - 3.41 3.64 3.85 3.74 4.17 3.79 3.92 3.98 4.20 3.26 % Of Sales - 24.10% 32.24% 26.94% 27.87% 46.91% 16.46% 16.87% 8.89% 10.56% 21.50% Manufacturing Exp. - 1.37 1.06 0.99 0.81 0.77 1.33 3.92 2.50 0.91 0.47 % Of Sales - 9.68% 9.39% 6.93% 6.04% 8.66% 5.78% 16.87% 5.58% 2.29% 3.10% General & Admin Exp. - 0.61 0.59 0.81 1.17 0.60 1.28 0.47 1.03 1.37 0.67 % Of Sales - 4.31% 5.23% 5.67% 8.72% 6.75% 5.56% 2.02% 2.30% 3.45% 4.42% Selling & Distn. Exp. - 5.46 2.72 1.23 1.52 1.95 3.57 2.69 3.44 2.02 1.37 % Of Sales - 38.59% 24.09% 8.61% 11.33% 21.93% 15.50% 11.58% 7.68% 5.08% 9.04% Miscellaneous Exp. - 0.35 0.27 0.24 0.18 0.20 0.44 0.34 0.94 0.17 1.37 % Of Sales - 2.47% 2.39% 1.68% 1.34% 2.25% 1.91% 1.46% 2.10% 0.43% 0.79% EBITDA 2.60 -2.89 -4.13 -1.72 -2.25 -2.89 0.51 2.90 3.44 1.59 0.77 EBITDA Margin 14.52% -20.42% -36.58% -12.04% -16.77% -32.51% 2.21% 12.48% 7.68% 4.00% 5.08% Other Income 4.89 5.41 9.44 4.59 3.69 3.21 1.91 1.23 1.47 0.40 0.80 Interest 0.35 0.31 0.31 0.37 0.33 0.38 0.60 1.05 1.55 0.72 0.45 Depreciation 0.45 0.51 0.49 0.50 0.50 0.50 0.84 1.25 1.10 0.98 0.96 PBT 6.67 1.70 4.49 2.01 0.61 -0.57 0.97 1.83 2.27 0.29 0.17 Tax 0.77 0.77 0.93 -0.01 0.38 -0.07 -0.26 0.58 0.56 0.01 0.08 Tax Rate 11.54% 21.63% 20.71% -8.33% 62.30% 12.28% -26.80% 31.69% 24.67% 3.45% 42.11% PAT 5.90 2.80 3.56 0.13 0.23 -0.50 1.23 1.25 1.70 0.28 0.11 PAT before Minority Interest 5.90 2.80 3.56 0.13 0.23 -0.50 1.23 1.25 1.70 0.28 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.94% 19.79% 31.53% 0.91% 1.71% -5.62% 5.34% 5.38% 3.80% 0.70% 0.73% PAT Growth 87.30% -21.35% 2,638.46% -43.48% - - -1.60% -26.47% 507.14% 154.55% EPS 5.51 2.62 3.33 0.12 0.21 -0.47 1.15 1.17 1.59 0.26 0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07
Net Sales 24.82 21.27 21.73 23.83 23.02 18.32 25.11 23.23 32.51 43.38 24.54 Net Sales Growth 17.91% -2.12% -8.81% 3.52% 25.66% -27.04% 8.09% -28.55% -25.06% 76.77% Cost Of Goods Sold 5.29 5.20 6.64 7.94 7.34 3.26 10.85 8.20 23.65 25.16 12.16 Gross Profit 19.53 16.07 15.10 15.89 15.68 15.06 14.25 15.03 8.86 18.22 12.38 GP Margin 78.70% 75.55% 69.49% 66.68% 68.11% 82.21% 56.75% 64.70% 27.25% 42.00% 50.45% Total Expenditure 18.43 19.99 16.89 17.75 16.56 12.98 22.56 20.33 32.16 33.35 18.39 Power & Fuel Cost - 0.64 0.51 0.90 0.92 0.83 1.26 0.79 0.31 0.33 0.46 % Of Sales - 3.01% 2.35% 3.78% 4.00% 4.53% 5.02% 3.40% 0.95% 0.76% 1.87% Employee Cost - 3.71 4.06 4.44 4.15 4.40 3.79 3.92 3.32 3.50 2.93 % Of Sales - 17.44% 18.68% 18.63% 18.03% 24.02% 15.09% 16.87% 10.21% 8.07% 11.94% Manufacturing Exp. - 3.74 1.76 1.55 0.89 1.18 1.34 3.92 0.37 0.55 1.05 % Of Sales - 17.58% 8.10% 6.50% 3.87% 6.44% 5.34% 16.87% 1.14% 1.27% 4.28% General & Admin Exp. - 0.75 0.82 1.25 1.37 0.72 1.28 0.47 1.17 0.86 0.93 % Of Sales - 3.53% 3.77% 5.25% 5.95% 3.93% 5.10% 2.02% 3.60% 1.98% 3.79% Selling & Distn. Exp. - 5.46 2.72 1.23 1.54 2.26 3.59 2.69 2.58 2.67 0.55 % Of Sales - 25.67% 12.52% 5.16% 6.69% 12.34% 14.30% 11.58% 7.94% 6.15% 2.24% Miscellaneous Exp. - 0.49 0.40 0.44 0.35 0.33 0.45 0.34 0.77 0.27 0.55 % Of Sales - 2.30% 1.84% 1.85% 1.52% 1.80% 1.79% 1.46% 2.37% 0.62% 1.22% EBITDA 6.39 1.28 4.84 6.08 6.46 5.34 2.55 2.90 0.35 10.03 6.15 EBITDA Margin 25.75% 6.02% 22.27% 25.51% 28.06% 29.15% 10.16% 12.48% 1.08% 23.12% 25.06% Other Income 4.91 5.66 9.94 4.63 3.79 3.29 1.91 1.23 6.87 5.66 3.73 Interest 1.31 1.30 1.79 2.25 3.32 4.28 0.92 1.05 3.42 1.64 0.08 Depreciation 1.61 1.92 1.89 1.89 1.85 1.81 1.11 1.25 1.70 1.17 0.99 PBT 8.36 3.73 11.10 6.57 5.08 2.54 2.43 1.83 2.11 12.88 8.83 Tax 1.19 1.19 2.49 0.99 1.26 0.82 0.10 0.58 0.35 0.54 1.24 Tax Rate 14.23% 21.29% 22.43% 21.15% 24.80% 32.28% 4.12% 31.69% 16.59% 4.21% 13.25% PAT 7.17 4.41 8.62 3.68 3.82 1.72 2.33 1.25 1.86 10.86 8.11 PAT before Minority Interest 7.17 4.41 8.62 3.68 3.82 1.72 2.33 1.25 1.76 12.29 8.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -1.43 0.00 PAT Margin 28.89% 20.73% 39.67% 15.44% 16.59% 9.39% 9.28% 5.38% 5.72% 25.03% 33.05% PAT Growth 33.52% -48.84% 134.24% -3.66% 122.09% -26.18% 86.40% -32.80% -82.87% 33.91% EPS 6.70 4.12 8.06 3.44 3.57 1.61 2.18 1.17 1.74 10.15 7.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.69 38.43 35.35 34.98 31.34 31.84 30.61 29.36 27.66 27.38 Share Capital 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 Total Reserves 28.94 27.68 24.60 24.23 20.59 21.09 19.86 18.61 16.91 16.63 Non-Current Liabilities 4.40 4.15 4.29 4.31 4.29 3.64 2.62 7.32 11.13 4.94 Secured Loans 0.02 0.04 0.07 0.00 0.00 0.00 0.00 3.35 6.74 0.58 Unsecured Loans 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.01 Long Term Provisions 3.31 3.07 3.15 3.28 3.06 2.29 0.71 2.36 2.34 2.21 Current Liabilities 11.56 7.94 9.48 11.17 10.70 13.59 21.17 22.60 15.39 9.54 Trade Payables 2.47 0.66 1.85 3.13 1.88 2.08 2.25 6.28 2.07 0.68 Other Current Liabilities 4.80 3.33 4.29 5.01 5.47 6.27 13.24 12.67 10.23 6.33 Short Term Borrowings 2.50 2.24 2.46 1.86 2.72 4.60 2.60 2.15 2.34 2.49 Short Term Provisions 1.79 1.72 0.88 1.17 0.61 0.63 3.07 1.51 0.75 0.04 Total Liabilities 55.65 50.52 49.12 50.46 46.33 49.07 54.40 59.28 54.18 41.86 Net Block 4.81 4.74 6.19 6.52 6.87 7.08 21.98 17.60 16.93 17.54 Gross Block 17.26 16.68 17.90 17.78 17.66 17.39 35.34 29.70 28.00 28.37 Accumulated Depreciation 12.45 11.94 11.71 11.25 10.79 10.30 13.36 12.10 11.07 10.84 Non Current Assets 10.21 9.83 11.96 16.38 12.71 12.93 36.41 31.39 30.77 28.59 Capital Work in Progress 0.00 0.16 0.10 0.10 0.00 0.01 8.63 8.00 8.06 6.95 Non Current Investment 2.42 3.79 4.53 4.57 0.64 0.64 0.60 0.60 0.60 0.05 Long Term Loans & Adv. 2.99 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.13 0.00 Other Non Current Assets 0.00 0.00 0.00 4.05 4.05 4.05 4.05 4.05 4.05 4.05 Current Assets 45.44 40.69 37.15 34.09 33.62 36.15 17.99 27.89 23.42 13.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.16 2.38 2.63 3.70 4.55 3.84 3.75 5.70 5.73 2.66 Sundry Debtors 2.69 1.94 3.02 1.29 0.87 1.59 5.16 8.90 3.42 3.97 Cash & Bank 0.92 0.61 1.36 0.47 0.44 1.25 0.58 0.88 0.74 2.44 Other Current Assets 38.68 1.00 0.41 0.56 27.76 29.46 8.50 12.41 13.53 4.21 Short Term Loans & Adv. 38.06 34.75 29.74 28.07 27.70 29.42 8.31 12.41 13.53 4.21 Net Current Assets 33.88 32.75 27.68 22.92 22.92 22.55 -3.18 5.29 8.02 3.73 Total Assets 55.65 50.52 49.11 50.47 46.33 49.08 54.40 59.28 54.19 41.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07
Shareholder's Funds 56.83 53.95 45.82 41.89 34.66 32.94 30.61 80.79 78.00 62.29 Share Capital 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 Total Reserves 46.08 43.20 35.07 31.14 23.91 22.19 19.86 70.04 65.98 50.26 Non-Current Liabilities 6.89 11.62 16.50 20.39 12.45 3.64 2.62 68.06 43.41 17.76 Secured Loans 2.51 7.52 0.07 16.07 8.16 0.00 0.00 54.60 31.67 2.06 Unsecured Loans 2.00 2.00 14.22 2.00 2.00 2.00 2.00 13.79 11.99 15.83 Long Term Provisions 3.31 3.07 3.15 3.28 3.06 2.29 0.71 0.00 0.00 0.00 Current Liabilities 23.28 16.51 20.11 20.54 32.04 44.38 21.17 121.26 60.93 40.88 Trade Payables 2.98 0.78 2.00 3.37 1.99 2.08 2.25 7.23 5.46 5.70 Other Current Liabilities 13.62 11.90 12.36 12.34 10.36 13.41 13.24 110.56 50.44 29.36 Short Term Borrowings 2.50 2.38 3.06 2.62 18.01 27.89 2.60 0.00 0.00 0.00 Short Term Provisions 4.18 1.45 2.68 2.20 1.67 0.99 3.07 3.48 5.03 5.82 Total Liabilities 87.00 82.08 82.43 82.82 79.15 80.96 54.40 274.94 189.87 123.48 Net Block 29.75 31.08 33.88 35.48 34.50 29.83 21.98 30.66 25.61 19.15 Gross Block 49.31 48.73 49.91 49.66 46.87 40.40 35.34 40.95 34.51 27.07 Accumulated Depreciation 19.57 17.66 16.03 14.18 12.36 10.57 13.36 10.29 8.89 7.92 Non Current Assets 36.75 37.18 40.66 46.36 43.27 41.97 36.41 36.20 33.65 24.91 Capital Work in Progress 1.64 1.21 1.15 1.15 2.98 6.35 8.63 5.27 7.53 5.72 Non Current Investment 2.38 3.75 4.49 4.53 0.60 0.60 0.60 0.27 0.50 0.04 Long Term Loans & Adv. 2.99 1.14 1.14 1.14 1.14 1.14 1.14 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 4.05 4.05 4.05 4.05 0.00 0.00 0.00 Current Assets 50.24 44.90 41.77 36.46 35.88 38.98 17.99 238.76 156.22 98.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Inventories 3.16 2.38 2.63 3.70 4.55 3.84 3.75 128.81 89.35 49.20 Sundry Debtors 3.72 2.95 3.90 1.67 1.35 3.67 5.16 9.89 10.17 6.78 Cash & Bank 1.17 0.74 1.76 0.89 0.63 1.32 0.58 6.40 2.94 3.19 Other Current Assets 42.20 1.00 0.41 0.55 29.35 30.15 8.50 93.66 53.57 39.40 Short Term Loans & Adv. 41.58 37.82 33.07 29.64 29.29 30.15 8.31 93.62 53.54 39.37 Net Current Assets 26.96 28.39 21.66 15.92 3.84 -5.40 -3.18 117.49 95.29 57.69 Total Assets 86.99 82.08 82.43 82.82 79.15 80.95 54.40 274.96 189.87 123.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -5.28 -10.49 -3.42 -2.07 -1.33 -21.66 8.92 5.26 1.65 5.17 PBT 1.70 4.49 0.12 0.61 -0.57 0.97 1.83 2.27 0.29 0.19 Adjustment -3.72 -8.19 -2.90 -2.38 -1.01 0.67 1.91 2.21 2.67 1.49 Changes in Working Capital -2.71 -6.29 -1.08 -0.41 0.55 -22.64 5.92 1.11 -0.81 2.29 Cash after chg. in Working capital -4.74 -9.99 -3.86 -2.18 -1.03 -21.00 9.66 5.59 2.15 3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 -0.50 0.44 0.11 -0.30 -0.66 -0.74 -0.33 -0.50 1.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Cash From Investing Activity 5.60 10.20 3.86 3.17 2.71 24.22 -5.38 -0.54 -10.51 -5.09 Net Fixed Assets -0.42 1.16 -0.12 -0.22 -0.26 26.57 -6.27 -1.64 -0.74 -4.71 Net Investments 1.37 0.74 0.04 -3.93 0.00 -0.04 0.00 0.00 -0.55 0.00 Others 4.65 8.30 3.94 7.32 2.97 -2.31 0.89 1.10 -9.22 -0.38 Cash from Financing Activity -0.04 -0.48 0.41 -1.09 -2.16 -1.79 -3.91 -4.58 7.46 1.37 Net Cash Inflow / Outflow 0.28 -0.77 0.85 0.01 -0.78 0.77 -0.36 0.14 -1.40 1.45 Opening Cash & Equivalents 0.17 0.94 0.10 0.09 0.87 0.10 0.46 0.32 1.72 0.27 Closing Cash & Equivalent 0.45 0.17 0.94 0.10 0.09 0.87 0.10 0.46 0.32 1.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 1.30 -4.43 2.49 6.05 3.98 -15.24 0.00 -16.16 -33.22 -25.62 PBT 5.60 11.10 4.67 5.08 2.54 2.43 0.00 2.11 12.83 9.36 Adjustment -1.59 -5.72 0.31 1.86 4.09 1.26 0.00 3.93 2.12 -0.98 Changes in Working Capital -0.45 -8.78 -1.90 -0.10 -2.35 -18.08 0.00 -20.91 -46.75 -31.97 Cash after chg. in Working capital 3.56 -3.40 3.08 6.84 4.28 -14.40 0.00 -14.87 -31.80 -23.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.26 -1.03 -0.59 -0.79 -0.30 -0.85 0.00 -1.28 -1.47 -1.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.26 10.55 3.82 2.49 -0.13 -5.10 0.00 -1.32 9.10 -12.27 Net Fixed Assets -0.42 1.16 -0.12 -0.22 -0.26 26.57 -6.33 -2.72 -11.65 Net Investments 1.37 0.74 0.04 -3.93 0.00 -0.04 12.99 2.03 -6.47 Others 4.31 8.65 3.90 6.64 0.13 -31.63 -6.66 -0.63 27.22 Cash from Financing Activity -6.16 -7.16 -5.49 -8.30 -4.51 21.18 0.00 20.93 23.87 38.08 Net Cash Inflow / Outflow 0.40 -1.04 0.82 0.24 -0.66 0.84 0.00 3.46 -0.26 0.20 Opening Cash & Equivalents 0.30 1.34 0.52 0.28 0.94 0.10 0.00 2.94 3.19 2.99 Closing Cash & Equivalent 0.70 0.30 1.34 0.52 0.28 0.94 0.00 6.40 2.94 3.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 36.92 35.75 32.89 32.54 29.16 29.62 28.48 27.31 25.73 25.47 ROA 5.27% 7.16% 0.26% 0.47% -1.04% 2.37% 2.20% 3.00% 0.58% 0.28% ROE 7.17% 9.66% 0.37% 0.69% -1.57% 3.93% 4.17% 5.97% 1.01% 0.42% ROCE 8.91% 11.65% 1.22% 2.52% -0.50% 4.09% 7.31% 9.32% 2.69% 1.98% Fixed Asset Turnover 0.89 0.68 0.91 1.22 1.06 1.14 0.89 1.88 1.68 0.86 Receivable days 56.01 77.39 48.67 18.19 24.24 41.01 88.11 41.43 28.53 56.38 Inventory Days 67.03 78.18 71.43 69.42 82.67 46.13 59.25 38.47 32.41 68.61 Payable days 33.80 30.91 63.03 66.13 56.58 36.50 81.22 38.49 12.40 15.70 Cash Conversion Cycle 89.25 124.66 57.07 21.49 50.32 50.63 66.13 41.42 48.53 109.28 Total Debt/Equity 0.11 0.11 0.13 0.11 0.15 0.21 0.26 0.37 0.51 0.22 Interest Cover 12.53 15.29 1.32 2.85 -0.49 2.61 2.75 2.46 1.40 1.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 52.86 50.18 42.62 38.97 32.24 30.64 28.48 75.15 71.37 56.75 ROA 5.22% 10.48% 4.46% 4.72% 2.15% 3.44% 0.76% 0.76% 7.84% 6.57% ROE 7.97% 17.28% 8.40% 9.98% 5.10% 7.32% 2.24% 2.23% 17.84% 13.30% ROCE 10.63% 19.99% 10.71% 12.89% 10.74% 6.84% 3.12% 4.08% 14.34% 11.77% Fixed Asset Turnover 0.45 0.45 0.52 0.65 0.64 0.85 0.76 1.06 1.68 1.28 Receivable days 54.81 56.51 39.60 17.61 32.76 50.17 94.35 91.53 59.91 71.17 Inventory Days 45.54 41.29 44.92 48.12 54.77 43.14 831.21 995.58 489.87 516.55 Payable days 32.73 29.37 57.99 62.21 49.39 36.02 90.30 63.58 58.45 102.96 Cash Conversion Cycle 67.62 68.43 26.53 3.52 38.14 57.29 835.26 1023.53 491.33 484.76 Total Debt/Equity 0.12 0.22 0.38 0.58 0.85 0.91 0.15 0.85 0.57 0.29 Interest Cover 5.32 7.20 3.07 2.53 1.59 3.64 2.75 1.62 8.80 123.62

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